HOJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28102267
Østervangsvej 9, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.39 | -8.50 | -9.75 | -9.29 | |
| Total depreciation | -7.80 | ||||
| EBIT | -7.80 | -8.39 | -8.50 | -9.75 | -9.29 |
| Other financial income | 37.31 | 159.87 | 60.68 | 98.91 | |
| Other financial expenses | -0.05 | -0.02 | -56.39 | -1.91 | |
| Net income from associates (fin.) | 108.00 | 96.86 | |||
| Pre-tax profit | 137.45 | 248.31 | -64.89 | 50.93 | 87.71 |
| Income taxes | -2.37 | -33.31 | 14.23 | -11.18 | -19.27 |
| Net earnings | 135.08 | 215.01 | -50.66 | 39.75 | 68.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.91 | 14.23 | 6.05 | 6.11 | |
| Short term receivables total | 6.91 | 14.23 | 6.05 | 6.11 | |
| Other current investments | 645.28 | 805.15 | 748.84 | 809.50 | 587.79 |
| Cash and bank deposits | 0.19 | 0.00 | 0.71 | 2.38 | 10.20 |
| Cash and cash equivalents | 645.48 | 805.15 | 749.55 | 811.88 | 597.99 |
| Balance sheet total (assets) | 779.89 | 932.65 | 891.28 | 945.43 | 731.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 164.31 | 299.39 | 514.40 | 463.74 | 503.49 |
| Profit of the financial year | 135.08 | 215.01 | -50.66 | 39.75 | 68.44 |
| Shareholders equity total | 537.39 | 639.40 | 588.74 | 628.49 | 696.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 82.49 | 39.49 | 39.49 | ||
| Current owed to group member | 236.50 | 180.26 | 257.01 | 265.05 | 9.40 |
| Short-term deferred tax liabilities | 24.51 | 0.04 | 6.40 | 19.27 | |
| Current liabilities total | 242.50 | 293.26 | 302.54 | 316.94 | 34.67 |
| Balance sheet total (liabilities) | 779.89 | 932.65 | 891.28 | 945.43 | 731.60 |
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